eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-Bheemla Thanda |
|||||
Opening Balance | 2,51,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,61,851.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,387.00 | 0.00 |
February, 2020 | 2,85,566.00 | 0.00 | 0.00 | 2,22,121.00 | 0.00 |
March, 2020 | 53,190.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
Total | 6,00,607.00 | 0.00 | 0.00 | 5,94,421.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |